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Mon compte
ProShares Ultra S&P500
SSO
#341
ETF rang
€7.81 Md
Capitalisation boursière
🇺🇸 US
Marché
62,58 €
Prix de l'action
-1.27%
Changement (1 jour)
23.04%
Changement (1 an)
🇺🇸 ETFs S&P 500
⬆️ ETFs à Effet de Levier
Catégories
Capitalisation boursière
Historique des prix
Actions en circulation
Coût d'emprunt
Composition
Distributions
Plus
Coût d'emprunt
Distributions
ProShares Ultra S&P500 - Composition
Composition de l'ETF au
27 Octobre, 2026
Nombre de participations :
524
Liste complète de la composition
Poids %
Symbole
Description
Actions détenues
32.73%
--
SPDR S&P 500 (SPY) SWAP GOLDMAN SACHS INTERNATIONAL
422090
12.92%
--
S&P500 EMINI FUT EQUITY INDEX 18/DEC/2026 ESZ6 INDEX
2922
11.24%
--
S&P 500 INDEX SWAP BNP PARIBAS
127709
10.55%
--
S&P 500 INDEX SWAP BARCLAYS CAPITAL
119933
9.60%
--
S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL
109128
9.56%
--
S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA
108647
9.21%
--
S&P 500 INDEX SWAP BANK OF AMERICA NA
104713
9.17%
--
S&P 500 INDEX SWAP CITIBANK NA
104210
8.55%
--
S&P 500 INDEX SWAP WELLS FARGO BANK NA WELLS FARGO
97109
7.67%
--
S&P 500 INDEX SWAP SOCIETE GENERALE
87163
6.69%
--
S&P 500 INDEX SWAP UBS AG
76020
5.44%
NVDA
NVIDIA CORP
2189646
5.22%
AAPL
APPLE INC
1320453
4.07%
MSFT
MICROSOFT CORP
671851
3.53%
--
S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC
40099
2.56%
AMZN
AMAZON.COM INC
888108
1.94%
GOOGL
ALPHABET INC-CL A
530967
1.68%
AVGO
BROADCOM INC
430416
1.55%
GOOG
ALPHABET INC-CL C
430105
1.41%
META
META PLATFORMS INC-CLASS A
199565
1.18%
TSLA
TESLA INC
255009
1.08%
MU
MICRON TECHNOLOGY INC
102251
1.06%
LLY
ELI LILLY & CO
72421
1.04%
BRK/B
BERKSHIRE HATHAWAY INC-CL B
168483
0.94%
AMD
ADVANCED MICRO DEVICES
147731
0.92%
JPM
JPMORGAN CHASE & CO
240554
0.76%
XOM
EXXONMOBIL HOLDINGS CORP
371991
0.71%
V
VISA INC-CLASS A SHARES
154203
0.67%
JNJ
JOHNSON & JOHNSON
218075
0.55%
WMT
WALMART INC
403184
0.52%
ABBV
ABBVIE INC
159856
0.51%
MA
MASTERCARD INC - A
73137
0.48%
INTC
INTEL CORP
449648
0.47%
PLTR
PALANTIR TECHNOLOGIES INC-A
208245
0.46%
CVX
CHEVRON CORP
178738
0.45%
COST
COSTCO WHOLESALE CORP
40164
0.45%
CSCO
CISCO SYSTEMS INC
356565
0.38%
PG
PROCTER & GAMBLE CO/THE
210394
0.38%
UNH
UNITEDHEALTH GROUP INC
81256
0.36%
KO
COCA-COLA CO/THE
350418
0.36%
MRK
MERCK & CO. INC.
223259
0.34%
BAC
BANK OF AMERICA CORP
588496
0.34%
CAT
CATERPILLAR INC
41615
0.34%
PANW
PALO ALTO NETWORKS INC
73740
0.33%
HD
HOME DEPOT INC
90178
0.33%
PM
PHILIP MORRIS INTERNATIONAL
141058
0.32%
AMAT
APPLIED MATERIALS INC
71766
0.32%
GE
GENERAL ELECTRIC
93794
0.31%
LRCX
LAM RESEARCH CORP
113228
0.29%
TXN
TEXAS INSTRUMENTS INC
82652
0.28%
CRWD
CROWDSTRIKE HOLDINGS INC - A
92051
0.27%
GS
GOLDMAN SACHS GROUP INC
26335
0.27%
RTX
RTX CORP
121964
0.27%
NFLX
NETFLIX INC
376669
0.26%
TMO
THERMO FISHER SCIENTIFIC INC
33509
0.26%
WFC
WELLS FARGO & CO
273620
0.25%
AMGN
AMGEN INC
48970
0.25%
GEV
GE VERNOVA INC
24108
0.24%
IBM
INTL BUSINESS MACHINES CORP
85225
0.24%
LIN
LINDE PLC
41740
0.23%
ORCL
ORACLE CORP
156403
0.23%
MS
MORGAN STANLEY
108003
0.22%
MRVL
MARVELL TECHNOLOGY INC
79263
0.21%
ADI
ANALOG DEVICES INC
44046
0.21%
C
CITIGROUP INC
151830
0.21%
KLAC
KLA CORP
118223
0.20%
CRM
SALESFORCE INC
74127
0.20%
GILD
GILEAD SCIENCES INC
112243
0.20%
QCOM
QUALCOMM INC
96680
0.20%
ANET
ARISTA NETWORKS INC
94744
0.20%
APH
AMPHENOL CORP-CL A
223174
0.20%
DIS
WALT DISNEY CO/THE
156319
0.20%
SNDK
SANDISK CORP
13180
0.19%
VZ
VERIZON COMMUNICATIONS INC
376094
0.19%
PEP
PEPSICO INC
123504
0.18%
ABT
ABBOTT LABORATORIES
156539
0.18%
UNP
UNION PACIFIC CORP
53786
0.18%
COP
CONOCOPHILLIPS
108761
0.18%
MCD
MCDONALD'S CORP
64062
0.18%
NEE
NEXTERA ENERGY INC
188691
0.18%
PFE
PFIZER INC
515745
0.17%
AXP
AMERICAN EXPRESS CO
47645
0.17%
WELL
WELLTOWER INC
65156
0.17%
BLK
BLACKROCK INC
12989
0.17%
DE
DEERE & CO
22744
0.17%
NOW
SERVICENOW INC
93680
0.16%
ISRG
INTUITIVE SURGICAL INC
31930
0.16%
TJX
TJX COMPANIES INC
99988
0.16%
DELL
DELL TECHNOLOGIES -C
27351
0.16%
STX
SEAGATE TECHNOLOGY HOLDINGS
20506
0.15%
ETN
EATON CORP PLC
35191
0.15%
SCHW
SCHWAB (CHARLES) CORP
147186
0.15%
DHR
DANAHER CORP
56549
0.15%
ACN
ACCENTURE PLC-CL A
55397
0.15%
T
AT&T INC
620028
0.14%
WDC
WESTERN DIGITAL CORP
32629
0.14%
SPGI
S&P GLOBAL INC
27321
0.14%
UBER
UBER TECHNOLOGIES INC
184790
0.14%
BA
BOEING CO/THE
71491
0.14%
VRTX
VERTEX PHARMACEUTICALS INC
22966
0.14%
PGR
PROGRESSIVE CORP
52575
0.13%
LMT
LOCKHEED MARTIN CORP
18348
0.13%
BMY
BRISTOL-MYERS SQUIBB CO
184836
0.13%
CB
CHUBB LTD
31815
0.13%
COF
CAPITAL ONE FINANCIAL CORP
55544
0.13%
MO
ALTRIA GROUP INC
151100
0.13%
MPC
MARATHON PETROLEUM CORP
25392
0.12%
MDT
MEDTRONIC PLC
116239
0.12%
PLD
PROLOGIS INC
86003
0.12%
NEM
NEWMONT CORP
95296
0.12%
SBUX
STARBUCKS CORP
103168
0.12%
CVS
CVS HEALTH CORP
115780
0.12%
ADP
AUTOMATIC DATA PROCESSING
35945
0.12%
FTNT
FORTINET INC
55819
0.12%
PH
PARKER HANNIFIN CORP
11372
0.12%
MCK
MCKESSON CORP
10567
0.12%
BKNG
BOOKING HOLDINGS INC
67957
0.12%
VLO
VALERO ENERGY CORP
26077
0.11%
LOW
LOWE'S COS INC
50683
0.11%
PSX
PHILLIPS 66
36115
0.11%
SO
SOUTHERN CO/THE
103984
0.11%
CME
CME GROUP INC
32537
0.11%
SYK
STRYKER CORP
31621
0.10%
TT
TRANE TECHNOLOGIES PLC
19874
0.10%
BNY
BANK OF NEW YORK MELLON CORP
61378
0.10%
GLW
CORNING INC
71693
0.10%
EQIX
EQUINIX INC
8951
0.10%
ADBE
ADOBE INC
35968
0.10%
DUK
DUKE ENERGY CORP
70562
0.10%
CSX
CSX CORP
167622
0.10%
FCX
FREEPORT-MCMORAN INC
129913
0.10%
JCI
JOHNSON CONTROLS INTERNATION
54812
0.10%
CDNS
CADENCE DESIGN SYS INC
24858
0.10%
DDOG
DATADOG INC - CLASS A
30271
0.10%
USB
US BANCORP
141004
0.10%
ICE
INTERCONTINENTAL EXCHANGE IN
54034
0.10%
EMR
EMERSON ELECTRIC CO
50513
0.09%
ELV
ELEVANCE HEALTH INC
19662
0.09%
SNPS
SYNOPSYS INC
17345
0.09%
MRSH
MARSH & MCLENNAN COS
43133
0.09%
PNC
PNC FINANCIAL SERVICES GROUP
36107
0.09%
WMB
WILLIAMS COS INC
110681
0.09%
GD
GENERAL DYNAMICS CORP
23012
0.09%
INTU
INTUIT INC
24790
0.09%
MMM
3M CO
46681
0.09%
WM
WASTE MANAGEMENT INC
33598
0.09%
BX
BLACKSTONE INC
67889
0.09%
PWR
QUANTA SERVICES INC
13597
0.09%
AMT
AMERICAN TOWER CORP
42122
0.09%
CEG
CONSTELLATION ENERGY
29849
0.09%
EOG
EOG RESOURCES INC
47455
0.09%
MAR
MARRIOTT INTERNATIONAL -CL A
19380
0.09%
TRV
TRAVELERS COS INC/THE
18876
0.08%
HPE
HEWLETT PACKARD ENTERPRISE
119816
0.08%
VRT
VERTIV HOLDINGS CO-A
34862
0.08%
SLB
SLB LTD
134326
0.08%
REGN
REGENERON PHARMACEUTICALS
8890
0.08%
MSI
MOTOROLA SOLUTIONS INC
14948
0.08%
MDLZ
MONDELEZ INTERNATIONAL INC-A
115523
0.08%
UPS
UNITED PARCEL SERVICE-CL B
67859
0.08%
CI
THE CIGNA GROUP
23906
0.08%
HLT
HILTON WORLDWIDE HOLDINGS IN
20352
0.08%
CMCSA
COMCAST CORP-CLASS A
320248
0.08%
MRNA
MODERNA INC
33554
0.08%
HWM
HOWMET AEROSPACE INC
36094
0.08%
LITE
LUMENTUM HOLDINGS INC
7984
0.08%
NSC
NORFOLK SOUTHERN CORP
20309
0.08%
HOOD
ROBINHOOD MARKETS INC - A
71529
0.08%
SHW
SHERWIN-WILLIAMS CO/THE
20654
0.08%
CTAS
CINTAS CORP
31160
0.08%
ROST
ROSS STORES INC
29020
0.08%
RCL
ROYAL CARIBBEAN CRUISES LTD
22522
0.08%
NOC
NORTHROP GRUMMAN CORP
12090
0.08%
CL
COLGATE-PALMOLIVE CO
72135
0.08%
ECL
ECOLAB INC
22795
0.08%
CMI
CUMMINS INC
12487
0.07%
URI
UNITED RENTALS INC
5664
0.07%
ORLY
O'REILLY AUTOMOTIVE INC
73171
0.07%
ITW
ILLINOIS TOOL WORKS
23418
0.07%
APP
APPLOVIN CORP-CLASS A
24480
0.07%
TMUS
T-MOBILE US INC
43721
0.07%
AEP
AMERICAN ELECTRIC POWER
49234
0.07%
ABNB
AIRBNB INC-CLASS A
37980
0.07%
GM
GENERAL MOTORS CO
79425
0.07%
MCO
MOODY'S CORP
13463
0.07%
HON
HONEYWELL INTERNATIONAL INC
28651
0.07%
SPG
SIMON PROPERTY GROUP INC
29288
0.07%
APD
AIR PRODUCTS & CHEMICALS INC
20125
0.07%
FDX
FEDEX CORP
19878
0.07%
TGT
TARGET CORP
41097
0.07%
KMI
KINDER MORGAN INC
177408
0.07%
AJG
ARTHUR J GALLAGHER & CO
23130
0.07%
HCA
HCA HEALTHCARE INC
13297
0.07%
BSX
BOSTON SCIENTIFIC CORP
131114
0.07%
TEL
TE CONNECTIVITY PLC
26158
0.07%
TRGP
TARGA RESOURCES CORP
19439
0.07%
MNST
MONSTER BEVERAGE CORP
129428
0.07%
AON
AON PLC-CLASS A
19219
0.07%
BE
BLOOM ENERGY CORP- A
26589
0.07%
DASH
DOORDASH INC - A
34035
0.07%
NXPI
NXP SEMICONDUCTORS NV
22781
0.07%
KKR
KKR & CO INC
62586
0.07%
ALL
ALLSTATE CORP
22848
0.06%
DLR
DIGITAL REALTY TRUST INC
31749
0.06%
TDG
TRANSDIGM GROUP INC
4993
0.06%
COR
CENCORA INC
17277
0.06%
NUE
NUCOR CORP
20528
0.06%
OKE
ONEOK INC
57061
0.06%
TFC
TRUIST FINANCIAL CORP
110587
0.06%
MPWR
MONOLITHIC POWER SYSTEMS INC
4404
0.06%
FAST
FASTENAL CO
103889
0.06%
GWW
WW GRAINGER INC
3953
0.06%
BKR
BAKER HUGHES CO
89860
0.06%
D
DOMINION ENERGY INC
79624
0.06%
KEYS
KEYSIGHT TECHNOLOGIES IN
15467
0.06%
CAH
CARDINAL HEALTH INC
21076
0.06%
CRH
CRH PLC
60204
0.06%
AME
AMETEK INC
20758
0.06%
DVN
DEVON ENERGY CORP
99556
0.06%
SRE
SEMPRA
59217
0.06%
PCAR
PACCAR INC
47652
0.06%
AFL
AFLAC INC
40316
0.06%
APO
APOLLO GLOBAL MANAGEMENT INC
42745
0.06%
O
REALTY INCOME CORP
85606
0.05%
MET
METLIFE INC
48252
0.05%
BDX
BECTON DICKINSON AND CO
24679
0.05%
HONA
HONEYWELL AEROSPACE INC
28652
0.05%
PSA
PUBLIC STORAGE
15201
0.05%
EW
EDWARDS LIFESCIENCES CORP
52194
0.05%
ADSK
AUTODESK INC
19109
0.05%
AZO
AUTOZONE INC
1462
0.05%
TER
TERADYNE INC
14176
0.05%
ETR
ENTERGY CORP
42173
0.05%
A
AGILENT TECHNOLOGIES INC
25548
0.05%
HUM
HUMANA INC
10904
0.05%
CIEN
CIENA CORP
12850
0.05%
XEL
XCEL ENERGY INC
56520
0.05%
ROK
ROCKWELL AUTOMATION INC
10034
0.05%
FITB
FIFTH THIRD BANCORP
81979
0.05%
DAL
DELTA AIR LINES INC
53895
0.05%
LHX
L3HARRIS TECHNOLOGIES INC
16832
0.05%
PYPL
PAYPAL HOLDINGS INC
77424
0.05%
VYLR
VYLOR INC
60244
0.05%
GRMN
GARMIN LTD
14982
0.05%
CARR
CARRIER GLOBAL CORP
74638
0.05%
KDP
KEURIG DR PEPPER INC
123111
0.05%
EBAY
EBAY INC
36257
0.05%
WAB
WABTEC CORP
15276
0.05%
STT
STATE STREET CORP
24901
0.05%
VEEV
VEEVA SYSTEMS INC-CLASS A
13512
0.05%
RSG
REPUBLIC SERVICES INC
17773
0.05%
COHR
COHERENT CORP
17759
0.05%
VST
VISTRA CORP
28512
0.05%
WAT
WATERS CORP
8917
0.05%
EXC
EXELON CORP
93450
0.05%
NDAQ
NASDAQ INC
39983
0.05%
P
EVERPURE INC-A
30019
0.05%
F
FORD MOTOR CO
354406
0.05%
OXY
OCCIDENTAL PETROLEUM CORP
66103
0.05%
VMRK
VIVMARK RESIDENTIAL
65773
0.05%
NKE
NIKE INC -CL B
108817
0.05%
FIX
COMFORT SYSTEMS USA INC
3165
0.05%
IQV
IQVIA HOLDINGS INC
14861
0.05%
NTAP
NETAPP INC
17726
0.05%
FERG
FERGUSON ENTERPRISES INC
17535
0.05%
IDXX
IDEXX LABORATORIES INC
7147
0.04%
MSCI
MSCI INC
6561
0.04%
MCHP
MICROCHIP TECHNOLOGY INC
49101
0.04%
AMP
AMERIPRISE FINANCIAL INC
7956
0.04%
ROP
ROPER TECHNOLOGIES INC
8975
0.04%
VTR
VENTAS INC
46425
0.04%
ED
CONSOLIDATED EDISON INC
33511
0.04%
CVNA
CARVANA CO
65074
0.04%
ILMN
ILLUMINA INC
13661
0.04%
FANG
DIAMONDBACK ENERGY INC
18475
0.04%
AIG
AMERICAN INTERNATIONAL GROUP
47273
0.04%
WDAY
WORKDAY INC-CLASS A
18146
0.04%
YUM
YUM! BRANDS INC
24728
0.04%
XYZ
BLOCK INC
48987
0.04%
PRU
PRUDENTIAL FINANCIAL INC
31242
0.04%
SYY
SYSCO CORP
43322
0.04%
TWLO
TWILIO INC - A
13930
0.04%
ADM
ARCHER-DANIELS-MIDLAND CO
43649
0.04%
KR
KROGER CO
51496
0.04%
DHI
DR HORTON INC
23069
0.04%
CCI
CROWN CASTLE INC
38539
0.04%
KVUE
KENVUE INC
173831
0.04%
BIIB
BIOGEN INC
13348
0.04%
IBKR
INTERACTIVE BROKERS GRO-CL A
40990
0.04%
WEC
WEC ENERGY GROUP INC
29508
0.04%
PEG
PUBLIC SERVICE ENTERPRISE GP
45125
0.04%
KMB
KIMBERLY-CLARK CORP
30035
0.04%
HIG
HARTFORD INSURANCE GROUP INC
24472
0.04%
RMD
RESMED INC
13010
0.04%
COIN
COINBASE GLOBAL INC -CLASS A
20136
0.04%
TTWO
TAKE-TWO INTERACTIVE SOFTWRE
15934
0.04%
CMG
CHIPOTLE MEXICAN GRILL INC
114474
0.04%
CCL
CARNIVAL CORP LTD
115278
0.04%
EQT
EQT CORP
56641
0.04%
PAYX
PAYCHEX INC
28956
0.04%
ODFL
OLD DOMINION FREIGHT LINE
16871
0.04%
AXON
AXON ENTERPRISE INC
7382
0.04%
CBRE
CBRE GROUP INC - A
25793
0.04%
IRM
IRON MOUNTAIN INC
26908
0.04%
ACGL
ARCH CAPITAL GROUP LTD
30745
0.04%
UAL
UNITED AIRLINES HOLDINGS INC
29386
0.04%
VMC
VULCAN MATERIALS CO
11708
0.04%
CNC
CENTENE CORP
44711
0.03%
MTD
METTLER-TOLEDO INTERNATIONAL
1819
0.03%
CBOE
CBOE GLOBAL MARKETS INC
9384
0.03%
STLD
STEEL DYNAMICS INC
12203
0.03%
ZTS
ZOETIS INC
37373
0.03%
GEHC
GE HEALTHCARE TECHNOLOGY
40856
0.03%
MTB
M & T BANK CORP
13028
0.03%
EXPE
EXPEDIA GROUP INC
10365
0.03%
HBAN
HUNTINGTON BANCSHARES INC
182876
0.03%
NTRS
NORTHERN TRUST CORP
16530
0.03%
FLEX
FLEX LTD
33471
0.03%
HPQ
HP INC
82811
0.03%
TDY
TELEDYNE TECHNOLOGIES INC
4244
0.03%
ON
ON SEMICONDUCTOR
35168
0.03%
EXR
EXTRA SPACE STORAGE INC
19134
0.03%
MLM
MARTIN MARIETTA MATERIALS
5454
0.03%
AEE
AMEREN CORPORATION
25009
0.03%
CTSH
COGNIZANT TECH SOLUTIONS-A
40737
0.03%
EME
EMCOR GROUP INC
4027
0.03%
HAL
HALLIBURTON CO
75327
0.03%
WTW
WILLIS TOWERS WATSON PLC
8393
0.03%
DXCM
DEXCOM INC
34139
0.03%
WSM
WILLIAMS-SONOMA INC
10679
0.03%
JBL
JABIL INC
9437
0.03%
ATO
ATMOS ENERGY CORP
15284
0.03%
PCG
P G & E CORP
199298
0.03%
OTIS
OTIS WORLDWIDE CORP
34457
0.03%
AWK
AMERICAN WATER WORKS CO INC
18025
0.03%
DG
DOLLAR GENERAL CORP
19922
0.03%
WST
WEST PHARMACEUTICAL SERVICES
6337
0.03%
CINF
CINCINNATI FINANCIAL CORP
13900
0.03%
DOV
DOVER CORP
12198
0.03%
CNP
CENTERPOINT ENERGY INC
59582
0.03%
DTE
DTE ENERGY COMPANY
18828
0.03%
CFG
CITIZENS FINANCIAL GROUP
38072
0.03%
RJF
RAYMOND JAMES FINANCIAL INC
15681
0.03%
ARES
ARES MANAGEMENT CORP - A
20247
0.03%
LYV
LIVE NATION ENTERTAINMENT IN
14375
0.03%
ULTA
ULTA BEAUTY INC
3920
0.03%
LH
LABCORP HOLDINGS INC
7369
0.03%
EL
ESTEE LAUDER COMPANIES-CL A
22383
0.03%
DGX
QUEST DIAGNOSTICS INC
9968
0.03%
PPL
PPL CORP
68068
0.03%
CPAY
CORPAY INC
5981
0.03%
IR
INGERSOLL-RAND INC
31272
0.03%
VICI
VICI PROPERTIES INC
99637
0.03%
FFIV
F5 INC
5123
0.03%
EXPD
EXPEDITORS INTL WASH INC
11749
0.03%
CASY
CASEY'S GENERAL STORES INC
3344
0.03%
ES
EVERSOURCE ENERGY
34072
0.03%
FISV
FISERV INC
48127
0.03%
PPG
PPG INDUSTRIES INC
20087
0.03%
VLTO
VERALTO CORP
22046
0.03%
CHD
CHURCH & DWIGHT CO INC
21510
0.03%
Q
QNITY ELECTRONICS INC
18937
0.03%
VRSN
VERISIGN INC
7386
0.03%
SYF
SYNCHRONY FINANCIAL
29461
0.03%
DOW
DOW INC
65379
0.03%
VRSK
VERISK ANALYTICS INC
11764
0.03%
CPRT
COPART INC
76276
0.03%
DRI
DARDEN RESTAURANTS INC
10273
0.03%
RF
REGIONS FINANCIAL CORP
77045
0.02%
FE
FIRSTENERGY CORP
47166
0.02%
HSY
HERSHEY CO/THE
13210
0.02%
IFF
INTL FLAVORS & FRAGRANCES
23129
0.02%
DLTR
DOLLAR TREE INC
17407
0.02%
HUBB
HUBBELL INC
4757
0.02%
PHM
PULTEGROUP INC
16954
0.02%
EIX
EDISON INTERNATIONAL
34844
0.02%
STE
STERIS PLC
8839
0.02%
PKG
PACKAGING CORP OF AMERICA
7980
0.02%
SW
SMURFIT WESTROCK PLC
47430
0.02%
TROW
T ROWE PRICE GROUP INC
19331
0.02%
TPR
TAPESTRY INC
17976
0.02%
EXE
EXPAND ENERGY CORP
20973
0.02%
PFG
PRINCIPAL FINANCIAL GROUP
17662
0.02%
XYL
XYLEM INC
21093
0.02%
OMC
OMNICOM GROUP
24867
0.02%
CMS
CMS ENERGY CORP
28315
0.02%
VTRS
VIATRIS INC
103812
0.02%
AMCR
AMCOR PLC
41870
0.02%
LUV
SOUTHWEST AIRLINES CO
44248
0.02%
PTC
PTC INC
9789
0.02%
NI
NISOURCE INC
43418
0.02%
KHC
KRAFT HEINZ CO/THE
78299
0.02%
EFX
EQUIFAX INC
10653
0.02%
BR
BROADRIDGE FINANCIAL SOLUTIO
10320
0.02%
CDW
CDW CORP/DE
11269
0.02%
NRG
NRG ENERGY INC
19033
0.02%
RDDT
REDDIT INC-CL A
13190
0.02%
INCY
INCYTE CORP
15406
0.02%
SWKS
SKYWORKS SOLUTIONS INC
20893
0.02%
SMCI
SUPER MICRO COMPUTER INC
50890
0.02%
EVRG
EVERGY INC
20883
0.02%
STZ
CONSTELLATION BRANDS INC-A
13590
0.02%
BBY
BEST BUY CO INC
17967
0.02%
SBAC
SBA COMMUNICATIONS CORP
9557
0.02%
BRO
BROWN & BROWN INC
26061
0.02%
TPL
TEXAS PACIFIC LAND CORP
5316
0.02%
KEY
KEYCORP
81996
0.02%
FSLR
FIRST SOLAR INC
9690
0.02%
DD
DUPONT DE NEMOURS INC
12235
0.02%
FTV
FORTIVE CORP
27322
0.02%
SNA
SNAP-ON INC
4651
0.02%
FIS
FIDELITY NATIONAL INFO SERV
46678
0.02%
L
LOEWS CORP
14956
0.02%
ZBH
ZIMMER BIOMET HOLDINGS INC
17267
0.02%
CF
CF INDUSTRIES HOLDINGS INC
13694
0.02%
ZBRA
ZEBRA TECHNOLOGIES CORP-CL A
4323
0.02%
LNT
ALLIANT ENERGY CORP
23424
0.02%
GPN
GLOBAL PAYMENTS INC
20085
0.02%
RVTY
REVVITY INC
10085
0.02%
GIS
GENERAL MILLS INC
48391
0.02%
APA
APA CORP
31745
0.02%
ESS
ESSEX PROPERTY TRUST INC
5858
0.02%
IP
INTERNATIONAL PAPER CO
47915
0.02%
LDOS
LEIDOS HOLDINGS INC
11315
0.02%
LYB
LYONDELLBASELL INDU-CL A
23346
0.02%
J
JACOBS SOLUTIONS INC
10610
0.02%
HST
HOST HOTELS & RESORTS INC
62003
0.02%
JBHT
HUNT (JB) TRANSPRT SVCS INC
6704
0.02%
IEX
IDEX CORP
6659
0.02%
NDSN
NORDSON CORP
4768
0.02%
BALL
BALL CORP
23950
0.02%
CRL
CHARLES RIVER LABORATORIES
4267
0.02%
GPC
GENUINE PARTS CO
12505
0.02%
TSCO
TRACTOR SUPPLY COMPANY
47191
0.02%
CHRW
C.H. ROBINSON WORLDWIDE INC
10593
0.02%
HAS
HASBRO INC
12801
0.02%
LEN
LENNAR CORP-A
17552
0.02%
WRB
WR BERKLEY CORP
20487
0.02%
BG
BUNGE GLOBAL SA
14290
0.02%
KIM
KIMCO REALTY CORP
60732
0.02%
TSN
TYSON FOODS INC-CL A
25486
0.02%
NVR
NVR INC
244
0.02%
ALLE
ALLEGION PLC
7738
0.02%
FICO
FAIR ISAAC CORP
1968
0.02%
SWK
STANLEY BLACK & DECKER INC
13663
0.02%
MAS
MASCO CORP
17877
0.02%
TRMB
TRIMBLE INC
21134
0.02%
RL
RALPH LAUREN CORP
3410
0.02%
INVH
INVITATION HOMES INC
48663
0.01%
TYL
TYLER TECHNOLOGIES INC
3448
0.01%
AKAM
AKAMAI TECHNOLOGIES INC
12960
0.01%
IT
GARTNER INC
5751
0.01%
AIZ
ASSURANT INC
4421
0.01%
WY
WEYERHAEUSER CO
65153
0.01%
EG
EVEREST GROUP LTD
3215
0.01%
MAA
MID-AMERICA APARTMENT COMM
10512
0.01%
AVY
AVERY DENNISON CORP
6858
0.01%
SJM
JM SMUCKER CO/THE
9633
0.01%
TXT
TEXTRON INC
15571
0.01%
GDDY
GODADDY INC - CLASS A
11426
0.01%
DOC
HEALTHPEAK PROPERTIES INC
62378
0.01%
GEN
GEN DIGITAL INC
48785
0.01%
FDXF
FEDEX FREIGHT HOLDING CO
10858
0.01%
CSGP
COSTAR GROUP INC
36697
0.01%
PNW
PINNACLE WEST CAPITAL
11010
0.01%
BAX
BAXTER INTERNATIONAL INC
46803
0.01%
FOXA
FOX CORP - CLASS A
17989
0.01%
IVZ
INVESCO LTD
39979
0.01%
ECHO
ECHOSTAR CORP-A
12563
0.01%
REG
REGENCY CENTERS CORP
15057
0.01%
MKC
MCCORMICK & CO-NON VTG SHRS
23021
0.01%
GL
GLOBE LIFE INC
6961
0.01%
SOLV
SOLVENTUM CORP
13053
0.01%
CHTR
CHARTER COMMUNICATIONS INC-A
10105
0.01%
ALB
ALBEMARLE CORP
10703
0.01%
COO
COOPER COS INC/THE
17680
0.01%
LII
LENNOX INTERNATIONAL INC
2809
0.01%
GNRC
GENERAC HOLDINGS INC
5352
0.01%
TECH
BIO-TECHNE CORP
14197
0.01%
JKHY
JACK HENRY & ASSOCIATES INC
6402
0.01%
HII
HUNTINGTON INGALLS INDUSTRIE
3575
0.01%
DECK
DECKERS OUTDOOR CORP
12344
0.01%
FDS
FACTSET RESEARCH SYSTEMS INC
3206
0.01%
LULU
LULULEMON ATHLETICA INC
9388
0.01%
NWSA
NEWS CORP - CLASS A
32629
0.01%
AES
AES CORP
64523
0.01%
CLX
CLOROX COMPANY
10985
0.01%
UDR
UDR INC
26490
0.01%
TKO
TKO GROUP HOLDINGS INC
5443
0.01%
PODD
INSULET CORP
6239
0.01%
CPT
CAMDEN PROPERTY TRUST
9131
0.01%
DPZ
DOMINO'S PIZZA INC
2966
0.01%
ROL
ROLLINS INC
26965
0.01%
ALGN
ALIGN TECHNOLOGY INC
6020
0.01%
PNR
PENTAIR PLC
14480
0.01%
BXP
BXP INC
14483
0.01%
LVS
LAS VEGAS SANDS CORP
23407
0.01%
BEN
FRANKLIN TEMPLETON INC
26616
0.01%
UHS
UNIVERSAL HEALTH SERVICES-B
4648
0.01%
APTV
APTIV PLC
18785
0.01%
FRT
FEDERAL REALTY INVS TRUST
7258
0.01%
HSIC
HENRY SCHEIN INC
8680
0.01%
FOX
FOX CORP - CLASS B
12167
0.01%
NCLH
NORWEGIAN CRUISE LINE HOLDIN
41565
0.01%
AOS
SMITH (A.O.) CORP
9937
0.01%
ERIE
ERIE INDEMNITY COMPANY-CL A
2381
0.01%
ARE
ALEXANDRIA REAL ESTATE EQUIT
14219
0.01%
DVA
DAVITA INC
3036
0.01%
HRL
HORMEL FOODS CORP
26424
0.01%
MOS
MOSAIC CO/THE
28741
0.01%
WYNN
WYNN RESORTS LTD
6595
0.01%
BF/B
BROWN-FORMAN CORP-CLASS B
16065
0.01%
MGM
MGM RESORTS INTERNATIONAL
15968
SKYD
SKYDANCE CORP
49309
NWS
NEWS CORP - CLASS B
10813
IQMM
PROSHARES GENIUS MONEY MARKET ETF
13100000
--
TREASURY BILL
139000000
--
TREASURY BILL
75000000
--
TREASURY BILL
62000000
--
TREASURY BILL
50000000
--
TREASURY BILL
39000000
--
TREASURY BILL
25000000
--
TREASURY BILL
2000000
--
NET OTHER ASSETS (LIABILITIES)
1057555755